Financials
Financial year 2025
Le Rocher from Turnhout, company number BE0450456221, closed financial year 2025 with a result of € 126,777 after tax. For that financial year Le Rocher recorded a gross margin of € 142,850 and equity of € 534,350. Compared with financial year 2024, the result moved from € 60,117 to € 126,777. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 534,350
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 126,777
▲ 111% vs 2024
Profit after tax over the fiscal year.
€ 316,079
▲ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 114,545 paid out
90 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 107
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 48,174
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,128
▼ 70% vs 2024
Loans from banks and other lenders, long and short.
€ 7,032
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,460
▼ 23% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 67,953 | € 128,904 | € 145,659 | € 142,850 | ▼ 2% |
| Profit after taxes | € 11,109 | € 57,536 | € 60,117 | € 126,777 | ▲ 111% |
| Equity | € 571,228 | € 539,180 | € 522,118 | € 534,350 | ▲ 2% |
| Total debts | € 115,665 | € 161,160 | € 149,770 | € 173,725 | ▲ 16% |
| Cash | € 170,645 | € 153,261 | € 228,730 | € 316,079 | ▲ 38% |
| Land & buildings | € 259,850 | € 252,572 | € 234,393 | € 215,740 | ▼ 8% |
| Retained profit | € 552,636 | € 520,588 | € 503,526 | € 515,758 | ▲ 2% |
| Dividend | € 57,155 | € 89,584 | € 77,179 | € 114,545 | ▲ 48% |
| Bank debt | € 25,200 | € 17,930 | € 10,573 | € 3,128 | ▼ 70% |
| Balance sheet total | € 686,893 | € 700,339 | € 671,888 | € 708,075 | ▲ 5% |
Key figures of Le Rocher, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Le Rocher?
What happened at Le Rocher in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 126,777 (▲ 111% vs 2024). Source: NBB ↗
- Ward Lenaerts became a director. NBB
- Rosalia Verschueren became a director. NBB
- Patrick Lenaerts became a director. NBB
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,109 profit in 2022 to € 126,777 profit in 2025.
Paid € 98,125 in corporate taxes since 2022.
Best year ever: 2025, with € 126,777 profit.
Paid out € 338,463 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Le Rocher are Rosalia Verschueren, Patrick Lenaerts and Ward Lenaerts. It owns 50% of Rotrix Reno itself.
Directors
According to the 2025 annual accounts
Rosalia Verschueren
Director
since 2021
Patrick Lenaerts
Director
since 2021
Ward Lenaerts
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Lisdodde 2 box 12
2300 Turnhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.456.221
- VAT number
- BE 0450.456.221
- Registered office
- Lisdodde 2 bus 12, 2300 Turnhout
- Names & denominations
- Le Rocher
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 July 1993
- Peppol
- Active · Active since 1 Jun 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden